Alps Motor Finance
Alps Motor Finance
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -124% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.69 | 2.22 | 5.32 | 2.78 | 0.09 | 1.47 | 0 | 0.03 | 0.12 | 0 | 0 | 0 | 7.3 |
| Expenses | 78.37 | 2.87 | 7.62 | 3.32 | 3.76 | 1.77 | 0.12 | 0.03 | 0 | 0 | 0.03 | 0.16 | 13.78 |
| Operating Profit | -2.68 | -0.65 | -2.3 | -0.54 | -3.67 | -0.3 | -0.12 | 0 | 0.12 | 0 | -0.03 | -0.16 | -6.48 |
| OPM % | -3.54% | -29.28% | -43.23% | -19.42% | -4077.78% | -20.41% | — | 0% | 100% | — | — | — | -88.77% |
| Other Income | 0.1 | -1.72 | 0.71 | 0 | 0.12 | 0.02 | 0.04 | 0 | 0.05 | 0.01 | 0.01 | 0.13 | 0.14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| PBT | -2.58 | -2.37 | -1.59 | -0.54 | -3.55 | -0.28 | -0.08 | 0 | 0.17 | 0 | -0.03 | -0.03 | -6.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — | 0% | 0% | 0% |
| Net Profit | -2.58 | -2.37 | -1.59 | -0.54 | -3.55 | -0.28 | -0.08 | 0 | 0.17 | 0 | -0.03 | -0.03 | -6.34 |
| EPS in Rs | -0.25 | -0.23 | -0.16 | -0.05 | -0.35 | -0.03 | -0.01 | 0 | 0.02 | 0 | 0 | 0 | -0.62 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.86 | 2.24 | 1.45 | 1 | 1.11 | 64.72 | 387 | 9.34 | 1.62 | 7.3 |
| Expenses | 0.03 | 0.85 | 2.21 | 1.35 | 0.95 | 1.05 | 65.25 | 389 | 13.93 | 1.73 | 13.86 |
| Operating Profit | -0.03 | 0.01 | 0.03 | 0.1 | 0.05 | 0.06 | -0.53 | -2.19 | -4.59 | -0.11 | -6.56 |
| OPM % | — | 1.16% | 1.34% | 6.9% | 5% | 5.41% | -0.82% | -0.57% | -49.14% | -6.79% | -89.86% |
| Other Income | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0.58 | 0.54 | 0.22 | 0.1 | 0.18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 3.64 | 0.2 | 0 |
| Depreciation | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.01 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | -3.64 | -8.01 | -0.21 | -6.38 |
| Tax % | — | 100% | 33.33% | 33.33% | 40% | 33.33% | 20% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0.01 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | -3.64 | -8.01 | -0.21 | -6.38 |
| EPS in Rs | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.36 | -0.79 | -0.02 | -0.63 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.03 | 10.05 | 10.05 | 10.05 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Reserves | 0.12 | 0.13 | 0.14 | 0.21 | 0.25 | 5.23 | 5.27 | 1.62 | -6.39 | -6.61 | -12.98 |
| Borrowings | 0 | 0 | 3.73 | 4.57 | 3.68 | 3.75 | 13.73 | 23.49 | 29.1 | 31.38 | 23.67 |
| Other Liabilities | 0.75 | 0.01 | 0.36 | 0.52 | 0.71 | 0.78 | 0.67 | 2.2 | 2.29 | 2.33 | 2.29 |
| Total Liabilities | 3.9 | 3.17 | 14.28 | 15.35 | 14.69 | 19.92 | 29.83 | 37.47 | 35.16 | 37.26 | 23.14 |
| Fixed Assets | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.75 | 0.45 | 3.56 | 3.56 | 3.56 | 3.56 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Other Assets | 3.15 | 2.7 | 10.7 | 11.78 | 11.12 | 16.35 | 28.77 | 36.41 | 34.1 | 36.2 | 22.08 |
| Total Assets | 3.9 | 3.17 | 14.28 | 15.35 | 14.69 | 19.92 | 29.83 | 37.47 | 35.16 | 37.26 | 23.14 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | -0.32 | 1.02 | 0.41 | 0.01 | 0.13 | -3.27 | -9.95 | -12.07 | 1.44 | 7.35 |
| Investing | — | -0.23 | -11.64 | -1.21 | 0.83 | -5.22 | -6.62 | 0.17 | 6.45 | -3.72 | 0.3 |
| Financing | — | 0 | 10.66 | 0.76 | -0.89 | 5.12 | 9.98 | 9.72 | 5.62 | 2.27 | -7.71 |
| Net Cash Flow | — | -0.55 | 0.04 | -0.04 | -0.05 | 0.02 | 0.09 | -0.06 | -0.01 | -0.01 | -0.06 |
| Free Cash Flow | — | -0.35 | 1.02 | 0.41 | 0.01 | 0.13 | -3.27 | -9.95 | -12.07 | 1.44 | 7.35 |
| CFO/OP | — | -3,300 | 3,400 | 420 | 40 | 250 | 613 | 454 | 263 | -1,309 | -112 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 29.33 | 0 | 76.65 | 69.05 | 0.17 | 0.03 | 1.17 | 6.76 | 1.5 |
| Inventory Days | — | 388 | 0 | 0 | 0 | 0 | 18.98 | 10.54 | 407 | 3,122 | 0.27 |
| Days Payable | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | 388 | 29.33 | 0 | 76.65 | 69.05 | 19.15 | 10.57 | 409 | 3,129 | 1.77 |
| Working Capital Days | — | 738 | 595 | 476 | 1,288 | 2,917 | 71.57 | 19.13 | 709 | 4,768 | 446 |
| ROCE % | — | 0.32% | 0.35% | 0.63% | 0.35% | 0.36% | 0.21% | -5.12% | -12.83% | -0.03% | -22.88% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY10–FY22.
Documents
Frequently Asked Questions about Alps Motor Finance
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Company Information
Alps Motor Finance is engaged in Main business of the Company is financing all and every type of commodities movable or immovable properties.
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